ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-0.68%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$94.6B
AUM Growth
-$1.74B
(-1.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,224
New
52
Increased
313
Reduced
499
Closed
67
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$260M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$134M |
| 3 |
AES
AES
|
+$132M |
| 4 |
Coca-Cola
KO
|
+$108M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$102M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
+$1.05B |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$225M |
| 3 |
Vodafone
VOD
|
+$150M |
| 4 |
Amgen
AMGN
|
+$132M |
| 5 |
GE Aerospace
GE
|
+$108M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 13.86% |
| 3 | Energy | 13.63% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
IAC Inc
IAC
$2.85B
| $406K | ﹤0.01% |
28,492
| – | – |
|
|
CTR
777
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $406K | ﹤0.01% |
4,440
| – | – |
|
778
Broadcom
AVGO
$1.71T
| $399K | ﹤0.01% |
30,000
| – | – |
|
779
Baidu
BIDU
$36.8B
| $382K | ﹤0.01% |
1,919
-190
| -9% | -$37.8K |
|
|
CIM
780
Chimera Investment
CIM
$1.17B
| $382K | ﹤0.01% |
9,282
-346
| -4% | -$14.2K |
|
781
SPDR Gold Trust
GLD
$115B
| $370K | ﹤0.01% |
3,289
-200
| -6% | -$22.5K |
|
782
National Fuel Gas
NFG
$7.81B
| $365K | ﹤0.01% |
6,200
| – | – |
|
783
NiSource
NI
$19.1B
| $365K | ﹤0.01% |
20,360
-5,090
| -20% | -$91.3K |
|
784
T Rowe Price
TROW
$23.5B
| $363K | ﹤0.01% |
4,665
+15
| +0.3% | +$1.17K |
|
785
Expedia Group
EXPE
$26.6B
| $350K | ﹤0.01% |
3,202
| – | – |
|
786
Alcoa
AA
$8.13B
| $343K | ﹤0.01% |
12,799
+1,395
| +12% | +$37.4K |
|
787
Marriott International Class A Common Stock
MAR
$71.3B
| $329K | ﹤0.01% |
4,427
| – | – |
|
788
Omeros
OMER
$293M
| $321K | ﹤0.01% |
17,871
-4,101
| -19% | -$73.7K |
|
789
St. Joe Company
JOE
$2.95B
| $318K | ﹤0.01% |
+20,475
| New | +$318K |
|
790
TC Energy
TRP
$54B
| $318K | ﹤0.01% |
7,839
+1,500
| +24% | +$60.9K |
|
791
Eastman Chemical
EMN
$7.63B
| $313K | ﹤0.01% |
3,822
-1,507
| -28% | -$123K |
|
792
DuPont de Nemours
DD
$32B
| $302K | ﹤0.01% |
2,927
+247
| +9% | +$25.5K |
|
|
RAD
793
DELISTED
Rite Aid Corporation
RAD
| $299K | ﹤0.01% |
1,790
+541
| +43% | +$90.4K |
|
794
HP
HPQ
$26.5B
| $292K | ﹤0.01% |
21,401
-91
| -0.4% | -$1.24K |
|
795
Bank of Hawaii
BOH
$2.72B
| $287K | ﹤0.01% |
4,310
| – | – |
|
796
Northrop Grumman
NOC
$82.7B
| $282K | ﹤0.01% |
1,777
-148
| -8% | -$23.5K |
|
797
Vulcan Materials
VMC
$38.8B
| $277K | ﹤0.01% |
3,295
+4
| +0.1% | +$336 |
|
798
Fortune Brands Innovations
FBIN
$7.09B
| $275K | ﹤0.01% |
7,020
| – | – |
|
799
Sensient Technologies
SXT
$4.29B
| $266K | ﹤0.01% |
3,897
-66
| -2% | -$4.51K |
|
800
Fidelity National Information Services
FIS
$34.9B
| $265K | ﹤0.01% |
4,287
| – | – |
|